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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2021
Oct. 01, 2021
Oct. 02, 2020
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]          
Net earnings (loss) $ 14,667 $ 34,507 $ (38,322)    
Earnings from discontinued operations, net of tax 0 0 692    
Earnings from continuing operations 14,667 34,507 (39,014)    
Adjustments to reconcile net earnings from continuing operations to net cash provided by (used in) operating activities of continuing operations:          
Depreciation and amortization   27,474 32,204    
Amortization of debt issuance costs   1,406 1,325    
Accretion of convertible notes discount   2,191 2,132    
Provision for doubtful accounts   373 570    
Goodwill, Impairment Loss 0 0 50,307    
Gain (Loss) on Disposition of Business 0 234 (493)    
Net (gain) loss on sale of assets (31) (16) (5)    
Net loss on derivative instruments   815 144    
Stock compensation expense 1,459 5,684 4,254    
Deferred income taxes   4,822 6,590    
Changes in assets and liabilities, excluding effects of acquisitions/divestitures:          
Accounts receivable   71,434 (19,556)    
Increase (Decrease) in Contract with Customer, Asset   (19,940) (5,085)    
Contract costs   (99) (48)    
Inventories   (12,435) (18,273)    
Income tax refunds receivable   3,145 (4,431)    
Operating Right-of-Use Assets   1,739 427    
Other assets   1,042 526    
Accounts payable - trade   (21,829) (18,258)    
Contract liabilities   (24,036) (26,165)    
Operating Lease Liabilities   (1,810) (498)    
Payments for Retention Plans   (25,108) 0    
Other current liabilities   (2,698) 5,997    
Income taxes payable   1,173 (3,464)    
Pension liabilities   (29,256) (18,662)    
Increase (Decrease) in Other Noncurrent Liabilities   (4,689) (2,903)    
Net cash provided by operating activities   14,123 (52,379)    
Cash flows from investing activities:          
Proceeds from Divestiture of Businesses   0 5,223    
Payments for (Proceeds from) Businesses and Interest in Affiliates   (3,428)      
Proceeds from Sales of Business, Affiliate and Productive Assets     493    
Expenditures for property, plant & equipment   (11,364) (14,232)    
Payments to Acquire Businesses, Net of Cash Acquired   0 (304,661)    
Other, net   (502) (2,097)    
Net cash used in investing activities   (15,294) (315,274)    
Cash flows from financing activities:          
Net borrowings under revolving credit agreements   0 101,100    
Purchase of treasury shares (69) (459) (14,205)    
Dividends paid   (16,672) (16,675)    
Other, net   4,086 2,843    
Net cash provided by (used in) financing activities   (13,045) 73,063    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect   (14,216) (294,590)    
Effect of exchange rate changes on cash and cash equivalents   (415) 458    
Cash and cash equivalents at beginning of period         $ 471,540
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121,458 121,458   $ 136,089  
Cash and cash equivalents and restricted cash at end of period $ 121,458 $ 121,458 $ 177,408 $ 104,377